Fund comparison · from official SEC filings
SPTU vs TBLL: how much do they overlap?
State Street SPDR Portfolio Ultra Short T-Bill ETF and Invesco Short Term Treasury ETF
vs
Shared holdings
Company
SPTU
TBLL
B
B 0 06.11.26TREASURY BILL
3.10%
0.79%
B
B 0 06.18.26TREASURY BILL
2.01%
2.87%
B
B 0 07.09.26TREASURY BILL
2.81%
2.64%
B
B 0 06.04.26TREASURY BILL
2.02%
2.75%
B
B 0 08.06.26TREASURY BILL
2.75%
2.18%
B
B 0 06.25.26TREASURY BILL
2.01%
2.72%
B
B 0 07.02.26TREASURY BILL
1.68%
2.69%
B
B 0 07.16.26TREASURY BILL
1.63%
2.37%
B
B 0 09.03.26TREASURY BILL
1.18%
2.30%
B
B 0 10.29.26TREASURY BILL
0.92%
2.21%
B
B 0 08.13.26TREASURY BILL
1.82%
1.30%
B
B 0 08.20.26TREASURY BILL
1.82%
1.30%
B
B 0 08.27.26TREASURY BILL
1.82%
1.35%
B
B 0 09.17.26TREASURY BILL
1.78%
1.38%
B
B 0 07.21.26TREASURY BILL
1.43%
1.72%
B
B 0 07.28.26TREASURY BILL
1.43%
1.72%
B
B 0 09.10.26TREASURY BILL
1.71%
1.34%
B
B 0 09.24.26TREASURY BILL
1.71%
1.37%
B
B 0 07.23.26TREASURY BILL
1.63%
1.32%
B
B 0 07.30.26TREASURY BILL
1.63%
1.32%
B
B 0 06.30.26TREASURY BILL
1.44%
1.51%
B
B 0 06.02.26TREASURY BILL
1.51%
0.27%
B
B 0 06.09.26TREASURY BILL
1.50%
1.05%
B
B 0 06.16.26TREASURY BILL
1.50%
1.07%
B
B 0 06.23.26TREASURY BILL
1.50%
1.17%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 05.14.26TREASURY BILL
4.86%
B
B 0 05.07.26TREASURY BILL
3.68%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 05.28.26TREASURY BILL
3.67%
B
B 0 04.23.26TREASURY BILL
3.62%
B
B 0 04.30.26TREASURY BILL
3.61%
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 04.28.26TREASURY BILL
1.71%
B
B 0 05.05.26TREASURY BILL
1.46%
B
B 0 05.12.26TREASURY BILL
1.46%
B
B 0 05.19.26TREASURY BILL
1.46%
B
B 0 05.26.26TREASURY BILL
1.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
Only in TBLL
T
T 0.875 09.30.26US TREASURY N/B
1.93%
T
T 4.375 07.31.26US TREASURY N/B
1.87%
T
T 0.875 06.30.26US TREASURY N/B
1.87%
T
T 1.5 08.15.26US TREASURY N/B
1.82%
B
B 0 08.04.26TREASURY BILL
1.72%
B
B 0 08.11.26TREASURY BILL
1.71%
T
T 0.75 08.31.26US TREASURY N/B
1.71%
B
B 0 08.18.26TREASURY BILL
1.71%
B
B 0 08.25.26TREASURY BILL
1.71%
B
B 0 10.08.26TREASURY BILL
1.70%
B
B 0 10.15.26TREASURY BILL
1.70%
B
B 0 10.22.26TREASURY BILL
1.70%
T
T 4.625 10.15.26US TREASURY N/B
1.63%
T
T 1.5 01.31.27US TREASURY N/B
1.53%
T
T 4.625 06.30.26US TREASURY N/B
1.40%
T
T 3.5 09.30.26US TREASURY N/B
1.30%
T
T 4.125 06.15.26US TREASURY N/B
1.30%
T
T 3.75 08.31.26US TREASURY N/B
1.19%
T
T 4.25 12.31.26US TREASURY N/B
1.17%
T
T 4.125 02.15.27US TREASURY N/B
1.17%
T
T 1.625 10.31.26US TREASURY N/B
1.07%
T
T 0.625 07.31.26US TREASURY N/B
1.04%
T
T 4.25 03.15.27US TREASURY N/B
1.01%
T
T 1.125 10.31.26US TREASURY N/B
0.98%
T
T 1.25 12.31.26US TREASURY N/B
0.97%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.